Apella Capital, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$5.1B

Holdings

531

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (531 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
13,914,954$550.9M10.89%
2
VTIVANGUARD INDEX FDS
688,831$230.9M4.56%
3
DFSDDIMENSIONAL ETF TRUST
4,509,681$216.2M4.27%
4
DFICDIMENSIONAL ETF TRUST
4,296,455$148.1M2.93%
5
BSVVANGUARD BD INDEX FDS
1,661,574$130.9M2.59%
6
BNDVANGUARD BD INDEX FDS
1,653,788$122.5M2.42%
7
DFCFDIMENSIONAL ETF TRUST
2,604,385$110.8M2.19%
8
VEAVANGUARD TAX-MANAGED FDS
1,735,240$108.4M2.14%
9
DFGXDIMENSIONAL ETF TRUST
1,935,630$101.9M2.01%
10
VWOVANGUARD INTL EQUITY INDEX F
1,883,128$101.2M2.00%
11
DUHPDIMENSIONAL ETF TRUST
2,598,242$98.8M1.95%
12
DFATDIMENSIONAL ETF TRUST
1,649,140$98.2M1.94%
13
DFUSDIMENSIONAL ETF TRUST
1,224,259$90.8M1.79%
14
VONEVANGUARD SCOTTSDALE FDS
285,228$88.1M1.74%
15
AAPLAPPLE INC
254,471$69.2M1.37%
16
AVEMAMERICAN CENTY ETF TR
854,577$65.8M1.30%
17
MGCVANGUARD WORLD FD
241,091$60.6M1.20%
18
SPYSPDR S&P 500 ETF TR
84,439$57.6M1.14%
19
DFIVDIMENSIONAL ETF TRUST
1,145,849$57.2M1.13%
20
AVDEAMERICAN CENTY ETF TR
682,150$56.2M1.11%
21
BNDXVANGUARD CHARLOTTE FDS
1,083,328$52.3M1.03%
22
MSFTMICROSOFT CORP
102,628$49.6M0.98%
23
DFEMDIMENSIONAL ETF TRUST
1,372,117$45.4M0.90%
24
DFLVDIMENSIONAL ETF TRUST
1,318,903$45.1M0.89%
25
AVDVAMERICAN CENTY ETF TR
470,399$44.2M0.87%
26
SUBISHARES TR
411,059$43.9M0.87%
27
VYMVANGUARD WHITEHALL FDS
289,443$41.5M0.82%
28
DIHPDIMENSIONAL ETF TRUST
1,280,570$40.5M0.80%
29
VOOVANGUARD INDEX FDS
64,050$40.2M0.79%
30
AQLTISHARES TR
447,787$40.1M0.79%
31
ISTBISHARES TR
814,422$39.7M0.78%
32
VOVANGUARD INDEX FDS
135,255$39.3M0.78%
33
VTVVANGUARD INDEX FDS
204,929$39.1M0.77%
34
IUSBISHARES TR
826,561$38.5M0.76%
35
VOOGVANGUARD ADMIRAL FDS INC
84,491$37.6M0.74%
36
DFAXDIMENSIONAL ETF TRUST
1,113,787$36.5M0.72%
37
VBVANGUARD INDEX FDS
140,905$36.3M0.72%
38
SPABSPDR SERIES TRUST
1,336,604$34.4M0.68%
39
DFUVDIMENSIONAL ETF TRUST
738,218$34.4M0.68%
40
VONGVANGUARD SCOTTSDALE FDS
273,676$33.3M0.66%
41
MTUMISHARES TR
132,937$33.3M0.66%
42
DFNMDIMENSIONAL ETF TRUST
681,896$32.8M0.65%
43
VCSHVANGUARD SCOTTSDALE FDS
394,423$31.4M0.62%
44
VCITVANGUARD SCOTTSDALE FDS
360,867$30.2M0.60%
45
ESGVVANGUARD WORLD FD
244,585$29.6M0.58%
46
SPDWSPDR INDEX SHS FDS
648,230$28.8M0.57%
47
SPHYSPDR SERIES TRUST
1,181,289$28.0M0.55%
48
IAGGISHARES TR
520,429$26.0M0.51%
49
IJHISHARES TR
366,904$24.2M0.48%
50
IWFISHARES TR
51,155$24.2M0.48%
51
VSSVANGUARD INTL EQUITY INDEX F
168,745$24.2M0.48%
52
JSCPJ P MORGAN EXCHANGE TRADED F
462,858$22.0M0.43%
53
NDQINVESCO QQQ TR
35,719$21.9M0.43%
54
VTEBVANGUARD MUN BD FDS
434,264$21.8M0.43%
55
EMBISHARES TR
226,050$21.8M0.43%
56
AVLVAMERICAN CENTY ETF TR
281,549$21.3M0.42%
57
GOOGALPHABET INC
65,480$20.5M0.41%
58
VUGVANGUARD INDEX FDS
41,003$20.0M0.40%
59
VTIPVANGUARD MALVERN FDS
403,232$19.9M0.39%
60
JEPIJ P MORGAN EXCHANGE TRADED F
347,881$19.9M0.39%
61
MUBISHARES TR
181,727$19.5M0.38%
62
AVUSAMERICAN CENTY ETF TR
173,402$19.4M0.38%
63
NVDANVIDIA CORPORATION
103,578$19.3M0.38%
64
SPIBSPDR SERIES TRUST
561,093$19.0M0.37%
65
IBTGISHARES TR
766,927$17.5M0.35%
66
BBAGJ P MORGAN EXCHANGE TRADED F
368,751$17.1M0.34%
67
AVUVAMERICAN CENTY ETF TR
156,177$15.9M0.31%
68
QUALISHARES TR
79,802$15.8M0.31%
69
VXUSVANGUARD STAR FDS
202,986$15.3M0.30%
70
IWDISHARES TR
71,858$15.1M0.30%
71
BIVVANGUARD BD INDEX FDS
192,483$15.0M0.30%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
29,240$14.7M0.29%
73
IYY*ISHARES TR
85,858$14.2M0.28%
74
LQDISHARES TR
128,579$14.2M0.28%
75
VIGVANGUARD SPECIALIZED FUNDS
61,809$13.6M0.27%
76
VGSHVANGUARD SCOTTSDALE FDS
223,174$13.1M0.26%
77
IVWISHARES TR
105,220$13.0M0.26%
78
VOEVANGUARD INDEX FDS
72,598$12.9M0.25%
79
VBRVANGUARD INDEX FDS
60,684$12.9M0.25%
80
DFSUDIMENSIONAL ETF TRUST
294,691$12.8M0.25%
81
JCPBJ P MORGAN EXCHANGE TRADED F
262,335$12.4M0.25%
82
IEMGISHARES INC
179,969$12.1M0.24%
83
GOOGLALPHABET INC
37,976$11.9M0.23%
84
ESGUISHARES TR
79,606$11.9M0.23%
85
IMTMISHARES TR
235,416$11.3M0.22%
86
VSGXVANGUARD WORLD FD
156,741$11.2M0.22%
87
USMVISHARES TR
118,822$11.2M0.22%
88
VBILVANGUARD INSTL INDEX FD
144,294$10.9M0.22%
89
GEMGOLDMAN SACHS ETF TR
260,903$10.9M0.21%
90
AMZNAMAZON COM INC
45,356$10.5M0.21%
91
EAGGISHARES TR
215,782$10.3M0.20%
92
IWVISHARES TR
26,542$10.3M0.20%
93
FBNDFIDELITY MERRIMACK STR TR
216,036$9.9M0.20%
94
USTBVICTORY PORTFOLIOS II
195,167$9.9M0.20%
95
MAMASTERCARD INCORPORATED
17,371$9.9M0.20%
96
IJRISHARES TR
81,456$9.8M0.19%
97
IBBISHARES TR
57,594$9.7M0.19%
98
DFAWDIMENSIONAL ETF TRUST
127,508$9.4M0.19%
99
DFSIDIMENSIONAL ETF TRUST
212,458$9.1M0.18%
100
VEUVANGUARD INTL EQUITY INDEX F
121,875$9.0M0.18%
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